RLI Corp
268 hedge funds and large institutions have $3.63B invested in RLI Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
0.19% more ownership
Funds ownership: 161.57% → 161.76% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $3.77B → $3.63B (-$140M)
4% less funds holding
Funds holding: 280 → 268 (-12)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.43M |
| 4 |
Millennium Management
New York
|
+$5.25M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$11.8M |
| 2 |
BlackRock
New York
|
-$6.48M |
| 3 |
JP Morgan Chase
New York
|
-$5.78M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$5.26M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.21M |
RLI Hedge Fund Activity: Q3 2021 in Review
268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2021, worth a combined $3.63B — down 3.7% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RLI and 21 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 96 added.
The largest buyer was VOYA Investment Management, adding an estimated $16.3M. The largest seller was Van Berkom & Associates, cutting an estimated $11.8M.
- 268 institutional investors held RLI Corp (RLI) as of Q3 2021, down from 280 in Q2 2021.
- Funds reported $3.63B of RLI Corp stock for Q3 2021, down 3.7% quarter-over-quarter.
- 21 funds opened new RLI Corp positions in Q3 2021 and 28 closed out, a net change of -7 holders.
- The largest RLI Corp buyer in Q3 2021 was VOYA Investment Management, an estimated $16.3M added.
- The largest RLI Corp seller in Q3 2021 was Van Berkom & Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2021.